Intel: Is Lip-Bu Tan The Right Man?

(6min)

Summary

  • Intel stock surged after Lip-Bu Tan was announced as the new CEO, given his semiconductor expertise and venture capital experience.
  • Intel trades below book value, presenting a buying opportunity if Tan successfully focuses on cost-cutting and efficiency improvements.
  • Key areas for Intel's recovery include increasing profit margins, providing clear Foundry guidance, and gaining market share in AI inference.
  • With a capable new CEO and potential strategic partnerships, Intel has an upside potential with a 15% margin of safety at current prices.
  • This idea was discussed in more depth with members of my private investing community, The Pragmatic Investor. Learn More »

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Thesis Summary

Intel Corporation (NASDAQ:INTC) stock popped off following the announcement that Lip-Bu Tan will be stepping in as the new CEO.

Tan has extensive semiconductor knowledge, and more importantly, experience in venture capital, which could come in very handy in

This is just one of many exciting international equities you can buy right now! The current  environment is ripe for outsized gains in this asset class.

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This article was written by

23.11K Followers

James Foord is an economist by trade and has been analyzing global markets for the past decade. He leads the investing group The Pragmatic Investor where the focus is on building robust and truly diversified portfolios that will continually preserve and increase wealth.

The Pragmatic Investor covers global macro, international equities, commodities, tech and cryptocurrencies and is designed to guide investors of all levels in their journey. Features include a The Pragmatic Investor Portfolio, weekly market update newsletter, actionable trades, technical analysis, and a chat room. Learn more.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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